Modus Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Modus Advisors, LLC

$275 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	BUY	$49.94 - $50.25 $22,922 - $23,064	459 Added 0.93%	49,577 $2.49 Million
Q2 2023 Jul 05, 2023	SELL	$50.04 - $50.36 $75,660 - $76,144	-1,512 Reduced 2.99%	49,118 $2.46 Million
Q1 2023 Apr 04, 2023	SELL	$50.12 - $50.36 $127,555 - $128,166	-2,545 Reduced 4.79%	50,630 $2.55 Million
Q4 2022 Jan 05, 2023	SELL	$50.0 - $50.25 $1.53 Million - $1.54 Million	-30,566 Reduced 36.5%	53,175 $0
Q3 2022 Oct 05, 2022	SELL	$50.0 - $50.22 $122,500 - $123,039	-2,450 Reduced 2.84%	83,741 $4.2 Million
Q2 2022 Jul 05, 2022	SELL	$50.06 - $50.26 $84,601 - $84,939	-1,690 Reduced 1.92%	86,191 $4.32 Million
Q1 2022 Apr 05, 2022	SELL	$50.22 - $50.49 $146,642 - $147,430	-2,920 Reduced 3.22%	87,881 $4.42 Million
Q4 2021 Jan 04, 2022	SELL	$50.47 - $50.71 $150,753 - $151,470	-2,987 Reduced 3.18%	90,801 $4.58 Million
Q3 2021 Oct 08, 2021	BUY	$50.69 - $50.74 $193,939 - $194,131	3,826 Added 4.25%	93,788 $4.76 Million
Q2 2021 Jul 01, 2021	BUY	$50.71 - $50.77 $218,813 - $219,072	4,315 Added 5.04%	89,962 $4.56 Million
Q1 2021 Apr 05, 2021	BUY	$50.72 - $50.82 $115,590 - $115,818	2,279 Added 2.73%	85,647 $4.35 Million
Q4 2020 Jan 08, 2021	BUY	$50.74 - $50.83 $241,979 - $242,408	4,769 Added 6.07%	83,368 $4.23 Million
Q3 2020 Oct 01, 2020	BUY	$50.71 - $50.88 $1.05 Million - $1.06 Million	20,740 Added 35.85%	78,599 $3.99 Million
Q2 2020 Jul 01, 2020	BUY	$49.62 - $50.75 $2.12 Million - $2.17 Million	42,797 Added 284.14%	57,859 $2.94 Million
Q1 2020 Apr 08, 2020	BUY	$48.93 - $50.6 $736,983 - $762,137	15,062 New	15,062 $748,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.95 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.84 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$730 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$684 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$526 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.